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GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+12.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
+36.55%
10 Year Est. Return
+130.66%
AUM
$203M
AUM Growth
-$41K
Cap. Flow
-$1.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
68.41%
Holding
115
New
8
Increased
30
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.28M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$780K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$664K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$817K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$746K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$745K

Sector Composition

Rank Sector Weight
1 Energy 3.74%
2 Industrials 3.41%
3 Healthcare 2.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$570K 0.28%
3,801
– –
PGX icon
52
Invesco Preferred ETF
PGX
$3.8B
$563K 0.28%
37,733
+1,135
+3% +$16.8K
WFC icon
53
Wells Fargo
WFC
$261B
$543K 0.27%
9,982
+121
+1% +$6.54K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$676M
$539K 0.26%
28,978
+990
+4% +$18.3K
KO icon
55
Coca-Cola
KO
$377B
$529K 0.26%
13,053
+185
+1% +$7.74K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$191B
$519K 0.26%
+8,875
New +$509K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$480K 0.24%
+4,305
New +$478K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$469K 0.23%
11,690
+530
+5% +$21.1K
EMD
59
Western Asset Emerging Markets Debt Fund
EMD
$609M
$465K 0.23%
29,521
-3,085
-9% -$48.6K
IBM icon
60
IBM
IBM
$211B
$457K 0.22%
2,981
-16
-0.5% -$2.43K
ECL icon
61
Ecolab
ECL
$78.1B
$416K 0.2%
3,640
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$407K 0.2%
8,405
+865
+11% +$41.9K
QCOM icon
63
Qualcomm
QCOM
$155B
$398K 0.2%
5,745
– –
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.35B
$391K 0.19%
8,804
-1,040
-11% -$44.3K
IIF
65
Morgan Stanley India Investment Fund
IIF
$217M
$371K 0.18%
13,294
-1,385
-9% -$39.2K
PTY icon
66
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$366K 0.18%
23,228
– –
CVS icon
67
CVS Health
CVS
$133B
$363K 0.18%
3,520
– –
LOW icon
68
Lowe's Companies
LOW
$117B
$340K 0.17%
4,565
– –
RTX icon
69
RTX Corp
RTX
$290B
$336K 0.17%
4,552
– –
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$330K 0.16%
8,208
+2,060
+34% +$85.1K
INP
71
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$328K 0.16%
4,429
-480
-10% -$36K
DCI icon
72
Donaldson
DCI
$10.9B
$324K 0.16%
8,600
– –
AET
73
DELISTED
Aetna Inc
AET
$320K 0.16%
3,000
– –
BN icon
74
Brookfield
BN
$104B
$317K 0.16%
25,227
-2,669
-10% -$33.1K
ET icon
75
Energy Transfer Partners
ET
$70.1B
$317K 0.16%
10,000
– –
1 2
3
4 5

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SCM
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EIP
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MIOT
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WCCM
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IDA
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BL
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EHI
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Gould Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gould Asset Management held 115 positions worth $203M, down 0.02% from $204M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gould Asset Management's Q1 2015 filing shows 8 new, 30 increased, 45 reduced and 5 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 17,782 shares worth $735K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.32M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.2% a quarter earlier, followed by Industrials and Healthcare.

  • Gould Asset Management's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 17,782 shares worth $735K.
  • Gould Asset Management added most to Vanguard Total Bond Market in Q1 2015, an estimated $1.28M increase.
  • Gould Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.32M.
  • Gould Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $745K.
  • Gould Asset Management's ten largest holdings make up 68% of its $203M portfolio in Q1 2015.
  • Gould Asset Management opened 8 new positions and closed 5 in Q1 2015.
  • Gould Asset Management's portfolio value fell 0.02% quarter-over-quarter to $203M.

Based on Gould Asset Management's 13F filing for Q1 2015, filed 13 May 2015.